UMPQ

Umpqua Holdings Corp
UMPQ

Overview Fund Activity
Delisted

UMPQ was delisted on the 28th of February, 2023.

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321 hedge funds and large institutions have $3.18B invested in Umpqua Holdings Corp in 2022 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 111 increasing their positions, 120 reducing their positions, and 31 closing their positions.

Holders
321
Holders Change
-6
Holders Change %
-1.83%
% of All Funds
5.43%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
30
Increased
111
Reduced
120
Closed
31
Calls
$772K
Puts
$600K
Net Calls
+$172K
Net Calls Change
-$593K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$36.2M
2
VI
2
Versor Investments
New York
$97.2M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$203M
4
NAM
4
Nexpoint Asset Management
Texas
$17.6M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$14.4M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$70.6M
2
Assenagon Asset Management
2
Assenagon Asset Management
Luxembourg
$0
3
Barrow, Hanley, Mewhinney & Strauss
3
Barrow, Hanley, Mewhinney & Strauss
Texas
$44.2M
4
State Street
4
State Street
Massachusetts
$169M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Los Angeles Capital Management
126
Los Angeles Capital Management
California
$1.51M -$17.2K -1,025 -1%
BNP Paribas Financial Markets
127
BNP Paribas Financial Markets
France
$1.51M -$70.5K -4,206 -4%
COPPSERS
128
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.44M +$110K +6,534 +8%
FTCM
129
First Trust Capital Management
Illinois
$1.4M +$1.01M +60,216 +260%
CYG
130
Clean Yield Group
Vermont
$1.39M -$1.09M -64,909 -44%
CAM
131
Cozad Asset Management
Illinois
$1.32M -$20.3K -1,213 -2%
WMSA
132
Weiss Multi-Strategy Advisers
New York
$1.31M -$80.8K -4,820 -6%
National Bank of Canada
133
National Bank of Canada
Quebec, Canada
$1.28M +$1.28M +76,000 New
CL
134
CSS LLC
Illinois
$1.27M +$1.05M +62,810 +492%
RA
135
Rational Advisors
New York
$1.27M +$138K +8,239 +12%
Toronto Dominion Bank
136
Toronto Dominion Bank
Ontario, Canada
$1.25M -$1.32M -78,857 -51%
JPMPWA
137
J.P. Morgan Private Wealth Advisors
California
$1.25M +$8.62K +514 +0.7%
KC
138
Kellner Capital
New York
$1.22M +$468K +27,935 +62%
SO
139
STRS Ohio
Ohio
$1.21M -$219K -13,058 -15%
OPERF
140
Oregon Public Employees Retirement Fund
Oregon
$1.04M -$122K -7,300 -11%
FWCM
141
Ferguson Wellman Capital Management
Oregon
$1.03M +$101K +6,000 +11%
Russell Investments Group
142
Russell Investments Group
United Kingdom
$1.01M -$3.55K -212 -0.3%
Natixis Advisors
143
Natixis Advisors
Massachusetts
$1.01M +$211K +12,604 +26%
LSERS
144
Louisiana State Employees Retirement System
Louisiana
$1.01M +$5.31K +300 +0.5%
AC
145
Abbrea Capital
California
$986K +$142K +8,443 +17%
ASRS
146
Arizona State Retirement System
Arizona
$984K +$2.51K +150 +0.3%
AIP
147
Ameritas Investment Partners
Nebraska
$977K – – –
CAPTRUST Financial Advisors
148
CAPTRUST Financial Advisors
North Carolina
$972K +$164K +9,778 +20%
ECM
149
ExodusPoint Capital Management
New York
$951K -$329K -19,646 -26%
AIL
150
AGF Investments LLC
Ontario, Canada
$942K +$942K +56,187 New
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6
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